| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.63 | 0.56 | 0.78% |
| 2024-05-14 | 72.07 | 0.48 | 0.67% |
| 2024-05-13 | 71.59 | 0.13 | 0.18% |
| 2024-05-10 | 71.46 | -0.23 | -0.32% |
| 2024-05-09 | 71.69 | 0.39 | 0.55% |
| 2024-05-08 | 71.3 | -0.34 | -0.47% |
| 2024-05-07 | 71.64 | -0.19 | -0.26% |
| 2024-05-06 | 71.83 | 0.64 | 0.90% |
| 2024-05-03 | 71.19 | 0.62 | 0.88% |
| 2024-05-02 | 70.57 | 0.6 | 0.86% |
| 2024-05-01 | 69.97 | -0.29 | -0.41% |
| 2024-04-30 | 70.26 | -0.67 | -0.94% |
| 2024-04-29 | 70.93 | 0.2 | 0.28% |
| 2024-04-26 | 70.73 | 0.3 | 0.43% |
| 2024-04-25 | 70.43 | -0.2 | -0.28% |
| 2024-04-24 | 70.63 | -0.1 | -0.14% |
| 2024-04-23 | 70.73 | 0.72 | 1.03% |
| 2024-04-22 | 70.01 | 0.41 | 0.59% |
| 2024-04-19 | 69.6 | -0.4 | -0.57% |
| 2024-04-18 | 70 | -0.01 | -0.01% |
| 2024-04-17 | 70.01 | -0.13 | -0.19% |
| 2024-04-16 | 70.14 | -0.32 | -0.45% |
| 2024-04-15 | 70.46 | -0.76 | -1.07% |
| 2024-04-12 | 71.22 | -0.87 | -1.21% |
| 2024-04-11 | 72.09 | 0.14 | 0.19% |
| 2024-04-10 | 71.95 | -0.49 | -0.68% |
| 2024-04-09 | 72.44 | 0.14 | 0.19% |
| 2024-04-08 | 72.3 | 0.26 | 0.36% |
| 2024-04-05 | 72.04 | 0.08 | 0.11% |
| 2024-04-04 | 71.96 | -0.3 | -0.42% |
| 2024-04-03 | 72.26 | 0.06 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.084217 |
| 2024/04/02 | 0.09973 |
| 2024/03/04 | 0.125715 |
| 2024/02/02 | 0.09039 |
| 2023/12/19 | 0.210744 |
| 2023/12/04 | 0.130037 |
| 2023/11/02 | 0.116639 |
| 2023/10/03 | 0.121219 |
| 2023/09/05 | 0.159636 |
| 2023/08/02 | 0.080487 |
| 2023/07/05 | 0.086525 |